Company registration number NI611350 (Northern Ireland)
CASHELBROOK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
CASHELBROOK LIMITED
BALANCE SHEET
AS AT 30 JUNE 2023
30 June 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
2,664,119
2,650,530
Current assets
336,913
428,023
Creditors: amounts falling due within one year
(677,653)
(498,061)
Net current liabilities
(340,740)
(70,038)
Total assets less current liabilities
2,323,379
2,580,492
Creditors: amounts falling due after more than one year
(649,554)
(1,072,480)
Net assets
1,673,825
1,508,012
Capital and reserves
1,673,825
1,508,012
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
All that the freehold lands and premises situate at and known as Moira Industrial Estate, 34 Old Kilmore Road, Moira, County Armagh, BT67 0LZ, Northern Ireland and registered at the land registry of Northern Ireland under folio number 36320, County Down.
Contains fixed charge(s).
Contains floating charge(s) (floating charge covers all the property of undertaking of the company).
Contains negative pledge.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
2
2
Cashelbrook Limited is a private company limited by shares incorporated in Northern Ireland. The registered office is 34 Old Kilmore Road, Moira, Craigavon, Armagh, BT67 0LZ.
For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
CASHELBROOK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023
30 June 2023
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 19 February 2024 and are signed on its behalf by:
Mr Michael Brown
Director
Company registration number NI611350 (Northern Ireland)